Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3B
AUM Growth
+$8.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$221M
3
+$187M
4
NVDA icon
NVIDIA
NVDA
+$164M
5
ES icon
Eversource Energy
ES
+$137M

Top Sells

1
+$185M
2
+$181M
3
+$179M
4
ANSS
Ansys
ANSS
+$172M
5
POOL icon
Pool Corp
POOL
+$159M

Sector Composition

1 Technology 34.74%
2 Industrials 16.05%
3 Healthcare 11.58%
4 Financials 8.09%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$224K ﹤0.01%
+8,577
1777
$223K ﹤0.01%
48,785
-9,747
1778
$222K ﹤0.01%
4,708
1779
$221K ﹤0.01%
17,611
-4,511
1780
$221K ﹤0.01%
14,846
1781
$220K ﹤0.01%
16,323
+2,441
1782
$220K ﹤0.01%
13,241
1783
$219K ﹤0.01%
9,087
1784
$219K ﹤0.01%
19,564
+2,096
1785
$218K ﹤0.01%
1,924
-466
1786
$218K ﹤0.01%
+3,354
1787
$218K ﹤0.01%
13,402
1788
$217K ﹤0.01%
9,326
1789
$217K ﹤0.01%
+6,162
1790
$217K ﹤0.01%
23,372
+3,398
1791
$217K ﹤0.01%
7,845
-5,256
1792
$216K ﹤0.01%
3,685
-957
1793
$216K ﹤0.01%
4,665
1794
$216K ﹤0.01%
5,799
1795
$214K ﹤0.01%
11,863
1796
$213K ﹤0.01%
15,199
-316
1797
$212K ﹤0.01%
6,468
-399
1798
$212K ﹤0.01%
10,878
1799
$212K ﹤0.01%
23,377
1800
$211K ﹤0.01%
14,542
+2,802
70 71
72
73 74